Aemulus Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	34.04	22.89	36.86	3.64	5.46
Short-Term Investments	-	-	-	48.55	18.89
Trading Asset Securities	-	1	-	-	2.01
Cash & Short-Term Investments	34.04	23.9	36.86	52.19	26.36
Cash Growth	42.47%	-35.17%	-29.37%	98.00%	-9.93%
Accounts Receivable	41.74	9.7	12.09	65.09	38.08
Other Receivables	2.21	39.27	34.53	0.75	0.01
Receivables	43.94	48.97	46.62	65.84	38.09
Inventory	68.5	33.39	32.49	34.19	16.39
Prepaid Expenses	16.95	1.18	1.17	1.01	0.51
Other Current Assets	0.28	0.17	0.24	8.01	6.15
Total Current Assets	163.71	107.61	117.37	161.24	87.49
Property, Plant & Equipment	41.44	40.54	42.01	44.31	40.81
Long-Term Investments	-	2.68	5.61	6.05	3.35
Goodwill	0.82	-	-	13.66	13.66
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	1.65	2.06
Long-Term Deferred Charges	18.87	16.4	15.79	16.2	11.09
Total Assets	224.86	167.26	180.81	243.14	158.49
Accounts Payable	9.87	5.09	1.22	8.2	8.21
Accrued Expenses	4.75	3.13	4.7	1.26	4.49
Short-Term Debt	69.5	29.34	19.99	22.28	8.36
Current Portion of Long-Term Debt	13.71	13.49	1.58	1.58	1.57
Current Portion of Leases	1.59	0.53	1.45	0.45	0.32
Current Income Taxes Payable	-	-	-	0.09	0.02
Current Unearned Revenue	0.53	0.47	0.74	0.48	2.75
Other Current Liabilities	2.15	1.37	1.65	2.86	1.94
Total Current Liabilities	102.1	53.41	31.33	37.2	27.66
Long-Term Debt	7.71	0.12	13.52	15.1	16.68
Long-Term Leases	1.65	0.56	0.14	1.3	1.12
Long-Term Deferred Tax Liabilities	-	-	0.53	0.53	0.42
Total Liabilities	111.46	54.09	45.52	54.13	45.88
Common Stock	157.01	156.53	155.76	154.72	91.37
Retained Earnings	-25.77	-29.81	-7.77	46.89	34.37
Comprehensive Income & Other	-17.84	-13.55	-12.7	-12.6	-13.12
Shareholders' Equity	113.4	113.17	135.29	189.01	112.61
Total Liabilities & Equity	224.86	167.26	180.81	243.14	158.49
Total Debt	94.16	44.04	36.68	40.71	28.06
Net Cash (Debt)	-60.12	-20.14	0.18	11.48	-1.7
Net Cash Growth	-	-	-98.46%	-	-
Net Cash Per Share	-0.09	-0.03	0.00	0.02	-0.00
Filing Date Shares Outstanding	672.59	671.78	670.1	668.03	606.79
Total Common Shares Outstanding	672.59	671.34	669.38	656.06	606.79
Working Capital	61.61	54.2	86.04	124.04	59.83
Book Value Per Share	0.17	0.17	0.20	0.29	0.19
Tangible Book Value	112.56	113.14	135.27	175.32	98.93
Tangible Book Value Per Share	0.17	0.17	0.20	0.27	0.16
Land	-	-	10.36	10.36	9.93
Buildings	-	-	18.78	18.78	18.78
Machinery	-	-	26.57	25.78	21.25
Construction In Progress	-	-	0.94	0.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.